96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,763,125 GBP2021-09-01 ~ 2022-08-31
2,535,122 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-2,040,813 GBP2021-09-01 ~ 2022-08-31
-1,877,879 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
722,312 GBP2021-09-01 ~ 2022-08-31
657,243 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-580,879 GBP2021-09-01 ~ 2022-08-31
-608,816 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-37,511 GBP2021-09-01 ~ 2022-08-31
-37,545 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
172,633 GBP2021-09-01 ~ 2022-08-31
56,176 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
132,305 GBP2021-09-01 ~ 2022-08-31
38,011 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
1 GBP2022-08-31
1 GBP2021-08-31
Property, Plant & Equipment
5,574,111 GBP2022-08-31
5,644,400 GBP2021-08-31
Fixed Assets
5,574,112 GBP2022-08-31
5,644,401 GBP2021-08-31
Total Inventories
14,000 GBP2022-08-31
13,000 GBP2021-08-31
Debtors
Current
85,269 GBP2022-08-31
77,886 GBP2021-08-31
Cash at bank and in hand
417,807 GBP2022-08-31
315,768 GBP2021-08-31
Current Assets
517,076 GBP2022-08-31
406,654 GBP2021-08-31
Net Current Assets/Liabilities
5,546 GBP2022-08-31
-25,878 GBP2021-08-31
Total Assets Less Current Liabilities
5,579,658 GBP2022-08-31
5,618,523 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-721,044 GBP2022-08-31
Net Assets/Liabilities
4,639,737 GBP2022-08-31
4,507,432 GBP2021-08-31
Equity
Called up share capital
4,100 GBP2022-08-31
4,100 GBP2021-08-31
4,100 GBP2020-08-31
Revaluation reserve
3,637,745 GBP2022-08-31
3,659,685 GBP2021-08-31
3,700,626 GBP2020-08-31
Retained earnings (accumulated losses)
997,892 GBP2022-08-31
843,647 GBP2021-08-31
825,679 GBP2020-08-31
Equity
4,639,737 GBP2022-08-31
4,507,432 GBP2021-08-31
4,530,405 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
132,305 GBP2021-09-01 ~ 2022-08-31
38,011 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,245 GBP2021-09-01 ~ 2022-08-31
59,952 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
132,305 GBP2021-09-01 ~ 2022-08-31
19,011 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,984 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-41,984 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
72,729 GBP2021-09-01 ~ 2022-08-31
83,239 GBP2020-09-01 ~ 2021-08-31
Wages/Salaries
1,731,515 GBP2021-09-01 ~ 2022-08-31
1,666,650 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
18,642 GBP2021-09-01 ~ 2022-08-31
20,431 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
1,783,579 GBP2021-09-01 ~ 2022-08-31
1,721,120 GBP2020-09-01 ~ 2021-08-31
Average number of employees in administration and support functions
702021-09-01 ~ 2022-08-31
702020-09-01 ~ 2021-08-31
Average Number of Employees
702021-09-01 ~ 2022-08-31
702020-09-01 ~ 2021-08-31
Director Remuneration
145,983 GBP2021-09-01 ~ 2022-08-31
152,210 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,210 GBP2021-09-01 ~ 2022-08-31
-1,159 GBP2020-09-01 ~ 2021-08-31
Tax Expense/Credit at Applicable Tax Rate
32,800 GBP2021-09-01 ~ 2022-08-31
10,673 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2022-08-31
200,000 GBP2021-08-31
Intangible Assets - Gross Cost
200,000 GBP2022-08-31
200,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,999 GBP2022-08-31
199,999 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
199,999 GBP2022-08-31
199,999 GBP2021-08-31
Intangible Assets
Goodwill
1 GBP2022-08-31
1 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,549,725 GBP2022-08-31
5,549,725 GBP2021-08-31
Tools/Equipment for furniture and fittings
1,232,218 GBP2022-08-31
1,232,437 GBP2021-08-31
Motor vehicles
37,293 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
6,781,943 GBP2022-08-31
6,819,455 GBP2021-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,000 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-37,293 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-49,293 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,521 GBP2022-08-31
38,761 GBP2021-08-31
Tools/Equipment for furniture and fittings
1,130,311 GBP2022-08-31
1,108,342 GBP2021-08-31
Motor vehicles
27,952 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,832 GBP2022-08-31
1,175,055 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,760 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
33,969 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,729 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,000 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-27,952 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,952 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
5,472,204 GBP2022-08-31
5,510,964 GBP2021-08-31
Tools/Equipment for furniture and fittings
101,907 GBP2022-08-31
124,095 GBP2021-08-31
Motor vehicles
9,341 GBP2021-08-31
Other types of inventories not specified separately
14,000 GBP2022-08-31
13,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
45,955 GBP2022-08-31
32,053 GBP2021-08-31
Other Debtors
Current
1,323 GBP2022-08-31
1,323 GBP2021-08-31
Prepayments
Current
37,991 GBP2022-08-31
44,510 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
168,976 GBP2022-08-31
Trade Creditors/Trade Payables
80,445 GBP2022-08-31
63,689 GBP2021-08-31
Taxation/Social Security Payable
82,646 GBP2022-08-31
53,338 GBP2021-08-31
Other Creditors
114,794 GBP2022-08-31
104,355 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
721,044 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,877 GBP2022-08-31
222,087 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2022-08-31
4,100 shares2021-08-31
Bank Borrowings
Non-current
721,044 GBP2022-08-31
889,004 GBP2021-08-31
Current
168,976 GBP2022-08-31
162,847 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,269 GBP2022-08-31
4,925 GBP2021-08-31
Between two and five year
2,052 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,269 GBP2022-08-31
6,977 GBP2021-08-31